CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.37%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-9.6%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
1,199
New
293
Increased
102
Reduced
98
Closed
287
Top Buys
| 1 |
Microsoft
MSFT
|
$394M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Cisco
CSCO
|
$61.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$23.1M |
| 5 |
Dell
DELL
|
$22.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Tesla
TSLA
|
$182M |
| 3 |
Citigroup
C
|
$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 5 |
Apple
AAPL
|
$50.1M |
Sector Composition
| 1 | Technology | 41.52% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$21.3B
| $1.51M | 0.01% |
20,100
-16,100
| -44% | -$1.21M |
|
152
ScottsMiracle-Gro
SMG
$3.48B
| $1.51M | 0.01% |
27,430
+16,925
| +161% | +$929K |
|
153
Hologic
HOLX
$14.7B
| $1.48M | 0.01% |
24,000
-5,000
| -17% | -$309K |
|
154
GE HealthCare
GEHC
$33B
| $1.47M | 0.01% |
+18,250
| New | +$1.47M |
|
|
SII
155
Sprott
SII
$1.72B
| $1.46M | 0.01% |
32,557
+6,138
| +23% | +$275K |
|
156
Clearwater Paper
CLW
$346M
| $1.43M | 0.01% |
56,329
-41,971
| -43% | -$1.06M |
|
157
Amicus Therapeutics
FOLD
$2.42B
| $1.38M | 0.01% |
169,651
+74,651
| +79% | +$609K |
|
158
Avantor
AVTR
$8.74B
| $1.37M | 0.01% |
+84,500
| New | +$1.37M |
|
159
Monro
MNRO
$505M
| $1.36M | 0.01% |
+93,858
| New | +$1.36M |
|
160
Capricor Therapeutics
CAPR
$287M
| $1.33M | 0.01% |
+140,000
| New | +$1.33M |
|
161
Box
BOX
$4.69B
| $1.33M | 0.01% |
43,025
+20,925
| +95% | +$646K |
|
162
89bio
ETNB
$1.37B
| $1.31M | 0.01% |
180,600
-85,762
| -32% | -$623K |
|
163
SM Energy
SM
$3.2B
| $1.31M | 0.01% |
43,834
-16
| -0% | -$479 |
|
164
ON Semiconductor
ON
$19.5B
| $1.3M | 0.01% |
32,000
+18,100
| +130% | +$736K |
|
165
United Parcel Service
UPS
$72.3B
| $1.29M | 0.01% |
+11,750
| New | +$1.29M |
|
166
Synopsys
SNPS
$110B
| $1.29M | 0.01% |
+3,000
| New | +$1.29M |
|
167
Flutter Entertainment
FLUT
$51.8B
| $1.28M | 0.01% |
+5,800
| New | +$1.28M |
|
168
Webster Financial
WBS
$10.3B
| $1.27M | 0.01% |
+24,624
| New | +$1.27M |
|
169
Microchip Technology
MCHP
$34.2B
| $1.27M | 0.01% |
26,200
-2,200
| -8% | -$107K |
|
170
Amkor Technology
AMKR
$5.88B
| $1.26M | 0.01% |
70,000
+34,800
| +99% | +$628K |
|
171
Vistra
VST
$63.7B
| $1.26M | 0.01% |
+10,700
| New | +$1.26M |
|
172
Pinduoduo
PDD
$177B
| $1.26M | 0.01% |
10,609
-108,391
| -91% | -$12.8M |
|
|
AMTM
173
Amentum Holdings, Inc.
AMTM
$6.05B
| $1.24M | 0.01% |
68,400
-41,451
| -38% | -$754K |
|
174
Calumet Specialty Products
CLMT
$1.45B
| $1.24M | 0.01% |
98,128
-54,466
| -36% | -$691K |
|
175
National Vision
EYE
$1.8B
| $1.24M | 0.01% |
+97,099
| New | +$1.24M |
|